|
September 1, 2020 at 5:23 AM
|
Sell |
105.81 |
105.61 |
106.10 |
Cancelled |
- |
- |
- |
|
September 1, 2020 at 11:13 AM
|
Buy |
105.84 |
106.06 |
105.52 |
Filled |
105.84 |
106.06 |
22 |
|
September 1, 2020 at 3:51 PM
|
Sell |
106.03 |
105.88 |
106.24 |
Filled |
106.03 |
105.88 |
15 |
|
September 1, 2020 at 8:46 PM
|
Sell |
105.97 |
105.82 |
106.19 |
Filled |
105.97 |
105.82 |
15 |
|
September 2, 2020 at 2:28 AM
|
Buy |
106.01 |
106.12 |
105.85 |
Filled |
106.01 |
106.12 |
11 |
|
September 2, 2020 at 5:43 AM
|
Buy |
106.02 |
106.22 |
105.73 |
Filled |
106.02 |
106.22 |
20 |
|
September 2, 2020 at 10:21 AM
|
Buy |
106.10 |
106.27 |
105.85 |
Filled |
106.10 |
106.27 |
17 |
|
September 2, 2020 at 4:27 PM
|
Buy |
106.15 |
106.29 |
105.95 |
Filled |
106.15 |
106.29 |
14 |
|
September 2, 2020 at 8:33 PM
|
Buy |
106.16 |
106.31 |
105.95 |
Filled |
106.16 |
106.23 |
7 |
|
September 3, 2020 at 1:41 AM
|
Buy |
106.19 |
106.32 |
106.01 |
Filled |
106.19 |
106.32 |
13 |
|
September 3, 2020 at 6:26 AM
|
Sell |
106.28 |
106.11 |
106.53 |
Filled |
106.28 |
106.25 |
3 |
|
September 3, 2020 at 11:22 AM
|
Buy |
106.42 |
106.65 |
106.10 |
Filled |
106.42 |
106.43 |
1 |
|
September 3, 2020 at 5:04 PM
|
Sell |
106.11 |
106.00 |
106.27 |
Filled |
106.11 |
106.00 |
11 |
|
September 3, 2020 at 10:02 PM
|
Buy |
106.13 |
106.29 |
105.90 |
Filled |
106.13 |
106.19 |
6 |
|
September 4, 2020 at 3:23 AM
|
Buy |
106.19 |
106.37 |
105.93 |
Filled |
106.19 |
106.19 |
0 |
|
September 4, 2020 at 7:47 AM
|
Buy |
106.14 |
106.31 |
105.89 |
Filled |
106.14 |
106.18 |
4 |
|
September 4, 2020 at 12:00 PM
|
Sell |
106.21 |
105.99 |
106.53 |
Filled |
106.21 |
106.28 |
-7 |
|
September 7, 2020 at 1:04 AM
|
Buy |
106.32 |
106.44 |
106.14 |
Filled |
106.32 |
106.29 |
-3 |
|
September 7, 2020 at 5:22 AM
|
Sell |
106.32 |
106.12 |
106.61 |
Filled |
106.32 |
106.12 |
20 |
|
September 7, 2020 at 10:00 AM
|
Buy |
106.18 |
106.33 |
105.97 |
Filled |
106.18 |
106.24 |
6 |
|
September 7, 2020 at 3:29 PM
|
Buy |
106.24 |
106.39 |
106.02 |
Filled |
106.24 |
106.31 |
7 |
|
September 7, 2020 at 9:05 PM
|
Buy |
106.25 |
106.40 |
106.04 |
Filled |
106.25 |
106.31 |
6 |
|
September 8, 2020 at 2:31 AM
|
Buy |
106.27 |
106.48 |
105.97 |
Filled |
106.27 |
106.26 |
-1 |
|
September 8, 2020 at 7:56 AM
|
Buy |
106.23 |
106.40 |
105.99 |
Filled |
106.23 |
106.40 |
17 |
|
September 8, 2020 at 1:40 PM
|
Sell |
106.03 |
105.79 |
106.37 |
Filled |
106.03 |
105.87 |
16 |
|
September 8, 2020 at 6:06 PM
|
Sell |
106.03 |
105.87 |
106.26 |
Filled |
106.03 |
105.87 |
16 |
|
September 8, 2020 at 11:32 PM
|
Buy |
106.00 |
106.16 |
105.78 |
Filled |
106.00 |
105.94 |
-6 |
|
September 9, 2020 at 5:13 AM
|
Sell |
105.97 |
105.77 |
106.25 |
Filled |
105.97 |
105.95 |
2 |
|
September 9, 2020 at 10:53 AM
|
Sell |
106.16 |
105.99 |
106.40 |
Filled |
106.16 |
106.14 |
2 |
|
September 9, 2020 at 4:24 PM
|
Sell |
106.29 |
106.17 |
106.46 |
Cancelled |
- |
- |
- |
|
September 9, 2020 at 9:24 PM
|
Buy |
106.15 |
106.30 |
105.94 |
Filled |
106.15 |
106.30 |
15 |
|
September 10, 2020 at 3:37 AM
|
Sell |
106.12 |
105.94 |
106.37 |
Filled |
106.12 |
106.10 |
2 |
|
September 10, 2020 at 9:03 AM
|
Buy |
106.04 |
106.18 |
105.83 |
Filled |
106.04 |
106.18 |
14 |
|
September 10, 2020 at 2:22 PM
|
Sell |
106.23 |
106.04 |
106.50 |
Filled |
106.23 |
106.14 |
9 |
|
September 10, 2020 at 7:32 PM
|
Buy |
106.12 |
106.24 |
105.95 |
Filled |
106.12 |
106.19 |
7 |
|
September 11, 2020 at 12:43 AM
|
Buy |
106.07 |
106.22 |
105.86 |
Filled |
106.07 |
106.22 |
15 |
|
September 11, 2020 at 3:56 AM
|
Sell |
106.17 |
105.99 |
106.42 |
Filled |
106.17 |
106.15 |
2 |
|
September 11, 2020 at 8:40 AM
|
Sell |
106.21 |
106.06 |
106.42 |
Filled |
106.21 |
106.14 |
7 |
|
September 11, 2020 at 12:58 PM
|
Buy |
106.11 |
106.32 |
105.81 |
Filled |
106.11 |
106.18 |
7 |
|
September 14, 2020 at 1:06 AM
|
Buy |
106.10 |
106.21 |
105.94 |
Filled |
106.10 |
106.09 |
-1 |
|
September 14, 2020 at 6:36 AM
|
Sell |
106.07 |
105.94 |
106.26 |
Cancelled |
- |
- |
- |
|
September 14, 2020 at 11:50 AM
|
Sell |
106.01 |
105.85 |
106.24 |
Filled |
106.01 |
105.85 |
16 |
|
September 14, 2020 at 3:09 PM
|
Buy |
105.65 |
105.77 |
105.47 |
Filled |
105.65 |
105.71 |
6 |
|
September 14, 2020 at 8:27 PM
|
Sell |
105.70 |
105.59 |
105.86 |
Filled |
105.70 |
105.72 |
-2 |
|
September 15, 2020 at 1:27 AM
|
Buy |
105.66 |
105.79 |
105.47 |
Filled |
105.66 |
105.69 |
3 |
|
September 15, 2020 at 8:07 AM
|
Buy |
105.68 |
105.80 |
105.51 |
Filled |
105.68 |
105.64 |
-4 |
|
September 15, 2020 at 12:37 PM
|
Buy |
105.41 |
105.59 |
105.15 |
Filled |
105.41 |
105.51 |
10 |
|
September 15, 2020 at 4:55 PM
|
Sell |
105.47 |
105.34 |
105.65 |
Filled |
105.47 |
105.37 |
10 |
|
September 15, 2020 at 11:50 PM
|
Sell |
105.42 |
105.30 |
105.59 |
Filled |
105.42 |
105.30 |
12 |
|
September 16, 2020 at 2:07 AM
|
Sell |
105.28 |
105.17 |
105.44 |
Filled |
105.28 |
105.30 |
-2 |
|
September 16, 2020 at 7:23 AM
|
Buy |
105.31 |
105.43 |
105.14 |
Filled |
105.31 |
105.19 |
-12 |
|
September 16, 2020 at 1:11 PM
|
Sell |
104.86 |
104.70 |
105.09 |
Filled |
104.86 |
104.89 |
-3 |
|
September 16, 2020 at 6:35 PM
|
Buy |
104.91 |
105.02 |
104.75 |
Filled |
104.91 |
105.04 |
13 |
|
September 16, 2020 at 10:14 PM
|
Sell |
104.97 |
104.85 |
105.14 |
Filled |
104.97 |
104.85 |
12 |
|
September 17, 2020 at 3:32 AM
|
Buy |
105.06 |
105.18 |
104.89 |
Filled |
105.06 |
104.89 |
-17 |
|
September 17, 2020 at 8:14 AM
|
Sell |
104.85 |
104.74 |
105.01 |
Cancelled |
- |
- |
- |
|
September 17, 2020 at 12:32 PM
|
Sell |
104.63 |
104.45 |
104.88 |
Filled |
104.63 |
104.72 |
-9 |
|
September 17, 2020 at 6:29 PM
|
Buy |
104.68 |
104.81 |
104.49 |
Filled |
104.68 |
104.81 |
13 |
|
September 17, 2020 at 11:21 PM
|
Sell |
104.75 |
104.63 |
104.93 |
Filled |
104.75 |
104.79 |
-4 |
|
September 18, 2020 at 3:19 AM
|
Buy |
104.81 |
104.93 |
104.64 |
Filled |
104.81 |
104.64 |
-17 |
|
September 18, 2020 at 9:43 AM
|
Sell |
104.44 |
104.32 |
104.61 |
Filled |
104.44 |
104.32 |
12 |
|
September 18, 2020 at 2:39 PM
|
Sell |
104.40 |
104.27 |
104.58 |
Filled |
104.40 |
104.44 |
-4 |
|
September 21, 2020 at 1:25 AM
|
Sell |
104.45 |
104.33 |
104.63 |
Filled |
104.45 |
104.33 |
12 |
|
September 21, 2020 at 4:20 AM
|
Buy |
104.29 |
104.43 |
104.08 |
Filled |
104.29 |
104.16 |
-13 |
|
September 21, 2020 at 11:18 AM
|
Sell |
104.13 |
103.97 |
104.36 |
Filled |
104.13 |
104.36 |
-23 |
|
September 21, 2020 at 3:40 PM
|
Buy |
104.65 |
104.76 |
104.50 |
Filled |
104.65 |
104.76 |
11 |
|
September 21, 2020 at 7:30 PM
|
Sell |
104.77 |
104.64 |
104.95 |
Filled |
104.77 |
104.64 |
13 |
|
September 21, 2020 at 11:30 PM
|
Buy |
104.67 |
104.80 |
104.48 |
Filled |
104.67 |
104.54 |
-13 |
|
September 22, 2020 at 5:04 AM
|
Sell |
104.55 |
104.42 |
104.73 |
Filled |
104.55 |
104.63 |
-8 |
|
September 22, 2020 at 10:19 AM
|
Sell |
104.54 |
104.39 |
104.75 |
Filled |
104.54 |
104.54 |
0 |
|
September 22, 2020 at 3:21 PM
|
Sell |
105.03 |
104.92 |
105.19 |
Filled |
105.03 |
104.92 |
11 |
|
September 22, 2020 at 6:58 PM
|
Buy |
104.90 |
105.04 |
104.70 |
Filled |
104.90 |
105.04 |
14 |
|
September 22, 2020 at 11:43 PM
|
Sell |
105.02 |
104.89 |
105.21 |
Filled |
105.02 |
105.05 |
-3 |
|
September 23, 2020 at 4:57 AM
|
Sell |
105.08 |
104.92 |
105.31 |
Filled |
105.08 |
104.92 |
16 |
|
September 23, 2020 at 10:22 AM
|
Sell |
104.97 |
104.82 |
105.18 |
Filled |
104.97 |
105.18 |
-21 |
|
September 23, 2020 at 2:55 PM
|
Buy |
105.31 |
105.45 |
105.11 |
Filled |
105.31 |
105.45 |
14 |
|
September 23, 2020 at 7:50 PM
|
Buy |
105.41 |
105.53 |
105.23 |
Filled |
105.41 |
105.36 |
-5 |
|
September 24, 2020 at 12:48 AM
|
Sell |
105.46 |
105.33 |
105.65 |
Filled |
105.46 |
105.33 |
13 |
|
September 24, 2020 at 3:27 AM
|
Buy |
105.40 |
105.52 |
105.22 |
Filled |
105.40 |
105.27 |
-13 |
|
September 24, 2020 at 9:31 AM
|
Buy |
105.32 |
105.45 |
105.13 |
Filled |
105.32 |
105.43 |
11 |
|
September 24, 2020 at 3:42 PM
|
Sell |
105.48 |
105.36 |
105.65 |
Filled |
105.48 |
105.36 |
12 |
|
September 24, 2020 at 6:33 PM
|
Sell |
105.45 |
105.31 |
105.65 |
Filled |
105.45 |
105.31 |
14 |
|
September 24, 2020 at 10:41 PM
|
Buy |
105.38 |
105.52 |
105.18 |
Filled |
105.38 |
105.52 |
14 |
|
September 25, 2020 at 3:25 AM
|
Buy |
105.46 |
105.58 |
105.28 |
Filled |
105.46 |
105.28 |
-18 |
|
September 25, 2020 at 8:24 AM
|
Sell |
105.43 |
105.29 |
105.64 |
Filled |
105.43 |
105.43 |
0 |
|
September 25, 2020 at 12:46 PM
|
Buy |
105.47 |
105.68 |
105.18 |
Filled |
105.47 |
105.68 |
21 |
|
September 28, 2020 at 2:03 AM
|
Buy |
105.45 |
105.57 |
105.28 |
Filled |
105.45 |
105.28 |
-17 |
|
September 28, 2020 at 7:48 AM
|
Sell |
105.42 |
105.27 |
105.64 |
Filled |
105.42 |
105.27 |
15 |
|
September 28, 2020 at 11:44 AM
|
Buy |
105.37 |
105.56 |
105.09 |
Filled |
105.37 |
105.56 |
19 |
|
September 28, 2020 at 3:46 PM
|
Buy |
105.56 |
105.68 |
105.39 |
Filled |
105.56 |
105.53 |
-3 |
|
September 28, 2020 at 8:49 PM
|
Sell |
105.54 |
105.41 |
105.73 |
Filled |
105.54 |
105.41 |
13 |
|
September 28, 2020 at 11:57 PM
|
Sell |
105.47 |
105.32 |
105.68 |
Filled |
105.47 |
105.50 |
-3 |
|
September 29, 2020 at 4:34 AM
|
Sell |
105.53 |
105.37 |
105.76 |
Filled |
105.53 |
105.53 |
0 |
|
September 29, 2020 at 9:54 AM
|
Sell |
105.62 |
105.48 |
105.82 |
Filled |
105.62 |
105.59 |
3 |
|
September 29, 2020 at 2:44 PM
|
Sell |
105.64 |
105.49 |
105.86 |
Filled |
105.64 |
105.62 |
2 |
|
September 29, 2020 at 8:35 PM
|
Sell |
105.68 |
105.55 |
105.87 |
Filled |
105.68 |
105.55 |
13 |
|
September 30, 2020 at 12:16 AM
|
Sell |
105.76 |
105.62 |
105.97 |
Filled |
105.76 |
105.62 |
14 |
|
September 30, 2020 at 3:26 AM
|
Buy |
105.61 |
105.74 |
105.43 |
Filled |
105.61 |
105.66 |
5 |
|
September 30, 2020 at 9:06 AM
|
Sell |
105.71 |
105.57 |
105.91 |
Filled |
105.71 |
105.70 |
2 |
|
September 30, 2020 at 2:04 PM
|
Buy |
105.69 |
105.84 |
105.47 |
Filled |
105.69 |
105.47 |
-22 |
|
September 30, 2020 at 6:01 PM
|
Sell |
105.54 |
105.40 |
105.75 |
Filled |
105.54 |
105.40 |
14 |
|
September 30, 2020 at 9:40 PM
|
Buy |
105.43 |
105.56 |
105.24 |
Filled |
105.43 |
105.56 |
13 |